BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 60.62%
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.5M
3
+$28.6M
4
LMT icon
Lockheed Martin
LMT
+$28.4M
5
NOC icon
Northrop Grumman
NOC
+$28.4M

Top Sells

1
+$43.7M
2
+$40.9M
3
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.37%
181,561
+98,696
27
$10.9M 1.35%
427,000
+391,000
28
$9.13M 1.13%
34,694
+15,600
29
$8.52M 1.05%
125,800
-20,650
30
$7.57M 0.93%
+245,150
31
$6.87M 0.85%
+183,300
32
$6.15M 0.76%
98,000
+19,300
33
$5.53M 0.68%
+121,700
34
$5.36M 0.66%
+87,200
35
$4.91M 0.61%
+120,200
36
$4.82M 0.6%
+3,900
37
$4.79M 0.59%
+64,700
38
$4.7M 0.58%
+98,000
39
$4.68M 0.58%
+7,592,000
40
$4.54M 0.56%
74,058
+60,746
41
$4.13M 0.51%
+42,500
42
$4.09M 0.5%
71,800
+47,300
43
$4.08M 0.5%
+51,600
44
$4.08M 0.5%
+128,800
45
$4.07M 0.5%
+157,900
46
$3.89M 0.48%
128,000
+94,000
47
$3.64M 0.45%
88,300
+39,900
48
$3.58M 0.44%
218,000
-85,600
49
$3.56M 0.44%
+39,900
50
$3.23M 0.4%
80,300
-275,070
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